Sun Life Financial Stock Analysis
| SLFIF Stock | USD 15.91 0.00 0.00% |
Sun Life Financial holds a debt-to-equity ratio of 0.198. Sun Life's financial risk is the risk to Sun Life stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sun Life's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sun Life's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sun Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sun Life's stakeholders.
For most companies, including Sun Life, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sun Life Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sun Life's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sun Life's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sun Life is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sun Life to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sun Life is said to be less leveraged. If creditors hold a majority of Sun Life's assets, the Company is said to be highly leveraged.
Sun Life Financial is fairly valued with Real Value of 15.75 and Hype Value of 15.91. The main objective of Sun Life pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sun Life Financial is worth, separate from its market price. There are two main types of Sun Life's stock analysis: fundamental analysis and technical analysis.
The Sun Life pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sun Life's ongoing operational relationships across important fundamental and technical indicators.
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Sun Pink Sheet Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.06. Sun Life Financial last dividend was issued on the 22nd of November 2022. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. The company was founded in 1871 and is headquartered in Toronto, Canada. Sun Life is traded on OTC Exchange in the United States.The quote for Sun Life Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sun Life Financial contact the company at 416 979 9966 or learn more at https://www.sunlife.com.Sun Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 29th of January, Sun Life has the Risk Adjusted Performance of 0.1239, coefficient of variation of 544.44, and Variance of 0.1207. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Life Financial, as well as the relationship between them. Please validate Sun Life Financial standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Sun Life is priced more or less accurately, providing market reflects its prevalent price of 15.91 per share. Given that Sun Life Financial has total risk alpha of 0.0232, we advise you to double-check Sun Life Financial's current market performance to make sure the company can sustain itself at a future point.Sun Life Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sun Life Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Life Predictive Daily Indicators
Sun Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Life pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sun Life Forecast Models
Sun Life's time-series forecasting models are one of many Sun Life's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sun Life Financial Debt to Cash Allocation
Mature firms like Sun Life reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
Sun Life Financial has accumulated 10.1 B in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Sun Life Financial has a current ratio of 534.54, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sun Life until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Life Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Life's use of debt, we should always consider it together with cash and equity.Sun Life Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sun Life's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sun Life, which in turn will lower the firm's financial flexibility.About Sun Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sun Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sun Life. By using and applying Sun Pink Sheet analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. The company was founded in 1871 and is headquartered in Toronto, Canada. Sun Life is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sun Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sun Life's price analysis, check to measure Sun Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Life is operating at the current time. Most of Sun Life's value examination focuses on studying past and present price action to predict the probability of Sun Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Life's price. Additionally, you may evaluate how the addition of Sun Life to your portfolios can decrease your overall portfolio volatility.
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